SARL CARLINA BEAULIEU : revenue, balance sheet and financial ratios

SARL CARLINA BEAULIEU is a French company founded 36 years ago, specialized in the sector Hôtels et hébergement similaire . Based in LA CLUSAZ (74220), this company of category PME shows in 2019 a revenue of 2.2 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - SARL CARLINA BEAULIEU (SIREN 353199839)
Indicator 2025 2024 2023 2022 2021 2020 2019 2017 2016
Revenue N/C N/C N/C N/C N/C N/C 2 205 114 € 2 139 702 € 2 272 303 €
Net income 583 159 € 656 583 € 637 160 € 581 069 € 236 554 € 355 440 € 282 955 € 400 179 € 472 759 €
EBITDA N/C N/C N/C N/C N/C N/C 348 293 € 537 188 € 623 408 €
Net margin N/C N/C N/C N/C N/C N/C 12.8% 18.7% 20.8%

Revenue and income statement

In 2025, SARL CARLINA BEAULIEU generates positive net income of 583 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 473 k€ -> 583 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

583 159 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 7%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 78%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

7.001%

Financial autonomy (2025) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

78.075%

Solvency indicators evolution
SARL CARLINA BEAULIEU

Sector positioning

Debt ratio
7.0 2025
2023
2024
2025
Q1: 1.64
Med: 30.37
Q3: 112.14
Good -10 pts over 3 years

In 2025, the debt ratio of SARL CARLINA BEAULIEU (7.00) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
78.08% 2025
2023
2024
2025
Q1: 10.29%
Med: 39.41%
Q3: 64.73%
Excellent

In 2025, the financial autonomy of SARL CARLINA BEAULIEU (78.1%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2025) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2025) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2025) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2025) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
SARL CARLINA BEAULIEU

Positioning of SARL CARLINA BEAULIEU in its sector

Comparison with sector Hôtels et hébergement similaire

Valuation estimate

Based on 114 transactions of similar company sales in 2025, the value of SARL CARLINA BEAULIEU is estimated at 3 298 801 € (range 802 389€ - 9 972 236€). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.

Estimated enterprise value 2025
114 transactions
802k€ 3298k€ 9972k€
3 298 801 € Range: 802 389€ - 9 972 236€
NAF 5 année 2025

Valuation method used

Net Income Multiple
583 159 € × 5.7x = 3 298 802 €
Range: 802 390€ - 9 972 237€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 114 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Hôtels et hébergement similaire )

Compare SARL CARLINA BEAULIEU with other companies in the same sector:

Frequently asked questions about SARL CARLINA BEAULIEU

What is the revenue of SARL CARLINA BEAULIEU ?

The revenue of SARL CARLINA BEAULIEU in 2019 is 2.2 M€.

Is SARL CARLINA BEAULIEU profitable?

Yes, SARL CARLINA BEAULIEU generated a net profit of 583 k€ in 2025.

Where is the headquarters of SARL CARLINA BEAULIEU ?

The headquarters of SARL CARLINA BEAULIEU is located in LA CLUSAZ (74220), in the department Haute-Savoie.

Where to find the tax return of SARL CARLINA BEAULIEU ?

The tax return of SARL CARLINA BEAULIEU is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).

In which sector does SARL CARLINA BEAULIEU operate?

SARL CARLINA BEAULIEU operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.